Aeries Technology (AERT) Cash from Financing Activities (2022 - 2026)
Aeries Technology (AERT) recorded quarterly Cash from Financing Activities of -$1.4 million in Q4 2025, down 16.53% quarter-over-quarter from -$1.2 million in Q3 2025, and down 225.69% on a YoY basis from $1.1 million in Q4 2024.
Aeries Technology (AERT) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Aeries Technology's Cash from Financing Activities history runs 4 years deep, the most recent figure standing at -$1.4 million for Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 225.69% year-over-year to -$1.4 million; the TTM figure through Dec 2025 stood at -$4.6 million (down 217.55% YoY), while the FY2025 annual figure was $2.4 million, down 65.53% from the prior year.
- Cash from Financing Activities was -$1.4 million for Q4 2025 at Aeries Technology, down from -$1.2 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $6.3 million in Q4 2023 to a low of -$189.5 million in Q3 2023.
- Historically, Cash from Financing Activities has averaged -$12.2 million across 4 years, with a median of -$20000.0 in 2022.
- Biggest YoY gain for Cash from Financing Activities was 4930.0% in 2023; the steepest drop was 817.18% in 2023.
- A 4-year view of Cash from Financing Activities shows it stood at $444000.0 in 2022, then surged by 1314.19% to $6.3 million in 2023, then tumbled by 82.58% to $1.1 million in 2024, then slumped by 225.69% to -$1.4 million in 2025.
- The last three Cash from Financing Activities figures came in at -$1.4 million (Q4 2025), -$1.2 million (Q3 2025), and -$1.1 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Verisk Analytics | 24.65 Bn | 24.13 Bn | 546.00 Mn | -1.98 Bn |
| 2 | Equifax | 20.23 Bn | 20.17 Bn | 881.80 Mn | -117.70 Mn |
| 3 | Booz Allen Hamilton Holding | 9.63 Bn | 8.90 Bn | 1.50 Bn | -146.00 Mn |
| 4 | Fti Consulting | 4.78 Bn | 4.58 Bn | 306.83 Mn | 258.50 Mn |
| 5 | Huron Consulting | 1.88 Bn | 1.85 Bn | 143.61 Mn | 172.05 Mn |
| 6 | ICF International | 1.30 Bn | 1.25 Bn | 166.86 Mn | 15.14 Mn |
| 7 | Cra International | 954.07 Mn | 921.58 Mn | 55.95 Mn | 131.28 Mn |
| 8 | SBC Medical Group Holdings | 308.99 Mn | 159.92 Mn | 28.93 Mn | 19.82 Mn |
| 9 | Roma Green Finance | 302.57 Mn | 299.88 Mn | - | - |
| 10 | Aeries Technology | 37.66 Mn | 35.09 Mn | 5.16 Mn | 686,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 686,000.00 |
| Mar 31, 2026 | 686,000.00 |
| Dec 31, 2025 | -1.38 Mn |
| Dec 31, 2025 | -1.38 Mn |
| Sep 30, 2025 | -1.18 Mn |
| Sep 30, 2025 | -1.18 Mn |
| Jun 30, 2025 | -1.15 Mn |
| Jun 30, 2025 | -1.15 Mn |
| Mar 31, 2025 | -911,000.00 |
| Mar 31, 2025 | -911,000.00 |
| Dec 31, 2024 | 1.09 Mn |
| Dec 31, 2024 | 1.09 Mn |
| Sep 30, 2024 | -2.14 Mn |
| Sep 30, 2024 | -2.14 Mn |
| Jun 30, 2024 | 4.39 Mn |
| Jun 30, 2024 | 4.39 Mn |
| Mar 31, 2024 | 582,000.00 |
| Mar 31, 2024 | 582,000.00 |
| Dec 31, 2023 | 6.28 Mn |
| Dec 31, 2023 | 6.28 Mn |